Portfolio von Bank & Trust Co
270 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 36.9 % des Aktienteils
Aufteilung nach Branche
- Gesundheit 14,4 %
- Finanzen 13,1 %
- Technologie 10,3 %
- Versorger 9,8 %
- Energie 8,2 %
- Basiskonsum 7,1 %
- Kommunikation 6,4 %
- Industrie 5,9 %
- Zyklischer Konsum 5,2 %
- Rohstoffe 1,5 %
- Fonds 0,3 %
- Immobilien 0,1 %
- Nicht zugeordnet 17,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,3 %
- GB 0,6 %
- FR 0,1 %
- DK 0,0 %
- BR 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 262 | 142,5 Mio. $ | 99,33 % |
| 2 | GB | 5 | 879.553 $ | 0,61 % |
| 3 | FR | 1 | 74.920 $ | 0,05 % |
| 4 | DK | 1 | 8563 $ | 0,01 % |
| 5 | BR | 1 | 3182 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Otter Tail Corp | 119.236 | 10,5 Mio. $ | |
| 2 | Eli Lilly & Co | 11.361 | 10,4 Mio. $ | |
| 3 | Microsoft Corp | 16.511 | 6,1 Mio. $ | |
| 4 | Old Republic International Corp | 101.566 | 4,1 Mio. $ | |
| 5 | Walmart Inc | 31.643 | 3,9 Mio. $ | |
| 6 | Alphabet Inc | 13.455 | 3,9 Mio. $ | |
| 7 | Citigroup Inc | 32.328 | 3,7 Mio. $ | |
| 8 | Valero Energy Corp | 14.348 | 3,5 Mio. $ | |
| 9 | Exxon Mobil Corp | 20.697 | 3,5 Mio. $ | |
| 10 | Apple Inc | 12.941 | 3,3 Mio. $ | |
| 11 | Ameren Corp | 29.154 | 3,2 Mio. $ | |
| 12 | Duke Energy Corp | 22.569 | 3 Mio. $ | |
| 13 | Marathon Petroleum Corp | 11.288 | 2,8 Mio. $ | |
| 14 | Illinois Tool Works Inc | 10.139 | 2,6 Mio. $ | |
| 15 | Johnson & Johnson | 10.134 | 2,5 Mio. $ | |
| 16 | Verizon Communications Inc | 47.059 | 2,4 Mio. $ | |
| 17 | Travelers Cos Inc/The | 7.933 | 2,3 Mio. $ | |
| 18 | Caterpillar Inc | 3.236 | 2,3 Mio. $ | |
| 19 | Chevron Corp | 10.891 | 2,3 Mio. $ | |
| 20 | Allstate Corp/The | 10.062 | 2,1 Mio. $ | |
| 21 | McDonald's Corp. | 6.570 | 2 Mio. $ | |
| 22 | Cisco Systems, Inc. | 25.879 | 2 Mio. $ | |
| 23 | Mercury General Corp | 21.740 | 1,9 Mio. $ | |
| 24 | Merck & Co Inc | 14.500 | 1,7 Mio. $ | |
| 25 | Amazon.com Inc | 7.414 | 1,5 Mio. $ | |
| 26 | Coca-Cola Co/The | 20.118 | 1,5 Mio. $ | |
| 27 | AT&T Inc | 51.665 | 1,5 Mio. $ | |
| 28 | Truist Financial Corp | 31.771 | 1,5 Mio. $ | |
| 29 | KeyCorp | 68.575 | 1,4 Mio. $ | |
| 30 | Southern Co/The | 13.419 | 1,3 Mio. $ | |
| 31 | AbbVie Inc | 5.923 | 1,3 Mio. $ | |
| 32 | Williams Cos Inc/The | 17.628 | 1,3 Mio. $ | |
| 33 | PepsiCo Inc | 8.212 | 1,3 Mio. $ | |
| 34 | Home Depot Inc/The | 3.778 | 1,2 Mio. $ | |
| 35 | Bristol-Myers Squibb Co | 20.180 | 1,2 Mio. $ | |
| 36 | Pfizer Inc | 40.931 | 1,1 Mio. $ | |
| 37 | NVIDIA Corp | 6.578 | 1,1 Mio. $ | |
| 38 | Alliant Energy Corp | 15.670 | 1,1 Mio. $ | |
| 39 | Nucor Corp | 6.625 | 1,1 Mio. $ | |
| 40 | WEC Energy Group Inc | 9.516 | 1,1 Mio. $ | |
| 41 | Fifth Third Bancorp | 21.916 | 1 Mio. $ | |
| 42 | JPMorgan Chase & Co | 3.357 | 987.495 $ | |
| 43 | Capital One Financial Corp | 5.167 | 942.616 $ | |
| 44 | PPL Corp | 22.943 | 876.423 $ | |
| 45 | Regions Financial Corp | 33.338 | 870.789 $ | |
| 46 | American Electric Power Co Inc | 6.371 | 835.111 $ | |
| 47 | Gilead Sciences Inc | 5.841 | 814.060 $ | |
| 48 | United Therapeutics Corp | 1.371 | 812.976 $ | |
| 49 | Archer-Daniels-Midland Co | 10.945 | 795.592 $ | |
| 50 | Automatic Data Processing Inc | 3.858 | 783.868 $ | |
| 51 | Spire Inc | 8.426 | 762.890 $ | |
| 52 | American International Group Inc | 9.281 | 698.395 $ | |
| 53 | Intel Corp | 15.580 | 687.545 $ | |
| 54 | Oracle Corp | 4.626 | 680.531 $ | |
| 55 | TXNM Energy Inc | 11.090 | 648.321 $ | |
| 56 | Starbucks Corp | 7.193 | 644.421 $ | |
| 57 | Meta Platforms Inc | 1.124 | 643.074 $ | |
| 58 | Cincinnati Financial Corp | 4.030 | 634.121 $ | |
| 59 | British American Tobacco PLC | 10.840 | 633.815 $ | |
| 60 | Procter & Gamble Co/The | 4.359 | 629.614 $ | |
| 61 | Sysco Corp | 8.701 | 620.642 $ | |
| 62 | Berkshire Hathaway Inc | 1.232 | 590.374 $ | |
| 63 | Kimberly-Clark Corp | 6.112 | 589.625 $ | |
| 64 | Constellation Energy Corp. | 2.108 | 588.659 $ | |
| 65 | Bank of America Corp | 11.853 | 577.834 $ | |
| 66 | Paychex Inc | 5.884 | 542.034 $ | |
| 67 | US Bancorp | 10.328 | 537.159 $ | |
| 68 | Portland General Electric Co | 9.917 | 523.320 $ | |
| 69 | Eversource Energy | 7.310 | 506.437 $ | |
| 70 | CF Industries Holdings Inc | 3.676 | 477.292 $ | |
| 71 | VanEck Preferred Securities ex | 25.264 | 443.131 $ | |
| 72 | Alphabet Inc | 1.527 | 438.035 $ | |
| 73 | OGE Energy Corp | 9.014 | 432.311 $ | |
| 74 | Target Corp | 3.553 | 430.624 $ | |
| 75 | Edison International | 5.592 | 409.223 $ | |
| 76 | Broadcom Inc | 1.269 | 392.768 $ | |
| 77 | Dow Inc | 9.148 | 381.014 $ | |
| 78 | ConocoPhillips | 2.883 | 380.556 $ | |
| 79 | Tyson Foods Inc | 5.900 | 378.013 $ | |
| 80 | Ford Motor Co | 30.871 | 356.251 $ | |
| 81 | Exelon Corp | 7.026 | 344.415 $ | |
| 82 | Darden Restaurants Inc | 1.738 | 340.718 $ | |
| 83 | Evergy Inc | 3.809 | 312.033 $ | |
| 84 | VanEck Semiconductor ETF | 800 | 306.720 $ | |
| 85 | HF Sinclair Corp | 4.820 | 300.720 $ | |
| 86 | 3M Co | 1.929 | 280.149 $ | |
| 87 | Abbott Laboratories | 2.471 | 253.698 $ | |
| 88 | Arcosa Inc | 2.354 | 249.854 $ | |
| 89 | Dominion Energy Inc | 3.823 | 236.338 $ | |
| 90 | Unum Group | 3.202 | 233.842 $ | |
| 91 | Trinity Industries Inc | 7.080 | 227.834 $ | |
| 92 | Union Pacific Corp | 914 | 221.755 $ | |
| 93 | iShares Core S&P 500 ETF | 333 | 217.519 $ | |
| 94 | FedEx Corp | 575 | 204.804 $ | |
| 95 | First Citizens BancShares Inc/NC | 108 | 203.543 $ | |
| 96 | United Parcel Service Inc | 2.038 | 200.498 $ | |
| 97 | Marriott International Inc/MD | 598 | 195.588 $ | |
| 98 | Northwest Bancshares Inc | 15.287 | 193.992 $ | |
| 99 | Mastercard Inc | 370 | 184.874 $ | |
| 100 | Entergy Corp | 1.590 | 178.652 $ |